Quantedge Capital’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
45,000
+23,400
| +108% | +$1.78M | 3.13% | 10 |
|
|
2025
Q1 | $1.39M | Sell |
21,600
-61,100
| -74% | -$3.94M | 0.44% | 47 |
|
|
2024
Q4 | $5.78M | Buy |
82,700
+36,700
| +80% | +$2.56M | 2.11% | 10 |
|
|
2024
Q3 | $2.89M | Buy |
46,000
+8,400
| +22% | +$528K | 0.86% | 30 |
|
|
2024
Q2 | $2.15M | Sell |
37,600
-3,200
| -8% | -$183K | 0.78% | 41 |
|
|
2024
Q1 | $2.2M | Buy |
+40,800
| New | +$2.2M | 0.93% | 36 |
|